HSBC Gl.Inv.Fds-Glob.Em.M.L.D.
Namens-Anteile A (Cap.) o.N.
ISIN: LU0234585437WKN: A0MU2PWährung: USD
12,58 USD
-0,07 %
-0,009
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| Hamburg | 11,66EUR | 26.04. | ||
| München | 11,80EUR | 26.04. | ||
| Düsseldorf | 11,65EUR | 26.04. | ||
| Berlin | 11,66EUR | 26.04. | ||
| EUR-Fonds | 11,75EUR | 25.04. | ||
| GBP-Fonds | 10,08GBP | 25.04. | ||
| SGD-Fonds | 17,13SGD | 25.04. | ||
| USD-Fonds | 12,58USD | 25.04. | ||
| Quotrix | 11,74EUR | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,10 | -2,02 | +3,00 | +0,91 | -7,33 | -3,22 |
| Volatilität [%] | 4,509 | 6,681 | 6,782 | 7,065 | 9,250 | 9,350 |
| Sharpe-Ratio | 0,9029 | -4,317 | 0,6596 | -0,1106 | -0,4554 | -0,2395 |
| Hoch | 12,63 | 12,93 | 13,12 | 13,12 | 13,96 | 14,02 |
| Tief | 12,57 | 12,51 | 12,22 | 12,02 | 10,98 | 10,98 |
| Hist. Kurs | 12,57 | 12,84 | 12,22 | 12,47 | 13,58 | 13,00 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,3800 | -3,219 | -4,657 | -7,022 | -21,32 | -21,68 |
Quotes
- Geld (25.04.)12,58
- Brief (25.04.)12,58
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum25.04.2024
- Rücknahmepreis12,58
- Differenz abs.-0,0090
- Differenz rel.-0,0715 %
Kursdaten Vortag
- Vortag-Rücknahmepreis12,59
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0234585437
- WKNA0MU2P
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